Call report 2016Q3
PINERIES BANK, THE — 2016Q3
The 22 measures PINERIES BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,831,000 | USD | evidence → |
| Total loans | 54,961,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,732,000 | USD | evidence → |
| Interest-bearing deposits | 62,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,413,000 | USD | evidence → |
| Equity capital | 8,376,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,136,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,929,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 1,262,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,011,000 | USD | evidence → |
| Total capital | 8,612,000 | USD | evidence → |
| Risk-weighted assets | 48,053,000 | USD | evidence → |